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Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$38M
Cap. Flow
+$12.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
19.03%
Holding
352
New
33
Increased
150
Reduced
150
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
CVS icon
CVS Health
CVS
+$1.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$832K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.77M
2
GLD icon
SPDR Gold Trust
GLD
+$1.35M
3
FLEX icon
Flex
FLEX
+$876K
4
CCJ icon
Cameco
CCJ
+$603K
5
PG icon
Procter & Gamble
PG
+$553K

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 9.51%
3 Real Estate 5.62%
4 Healthcare 4.36%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$141B
$3.06M 0.96%
7,182
+17
+0.2% +$6.86K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.06M 0.96%
5,425
+1,166
+27% +$713K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$2.94M 0.92%
7,991
-3,262
-29% -$1.35M
USTB icon
29
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.78M 0.87%
54,969
-2,487
-4% -$126K
CHI
30
Calamos Convertible Opportunities and Income Fund
CHI
$975M
$2.77M 0.87%
206,445
+60,096
+41% +$741K
EPD icon
31
Enterprise Products Partners
EPD
$83.8B
$2.76M 0.86%
75,058
-3,380
-4% -$128K
BIZD icon
32
VanEck BDC Income ETF
BIZD
$1.61B
$2.74M 0.86%
216,774
+22,751
+12% +$288K
JPM icon
33
JPMorgan Chase
JPM
$930B
$2.74M 0.86%
8,381
-220
-3% -$68.3K
RVT icon
34
Royce Value Trust
RVT
$2.19B
$2.72M 0.85%
147,347
+34,592
+31% +$626K
TSLA icon
35
Tesla
TSLA
$1.19T
$2.52M 0.79%
5,988
+208
+4% +$82.7K
UNH icon
36
UnitedHealth
UNH
$384B
$2.34M 0.73%
5,629
+249
+5% +$92.3K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.32M 0.72%
42,158
-180
-0.4% -$9.45K
UTG icon
38
Reaves Utility Income Fund
UTG
$3.48B
$2.03M 0.63%
49,883
+14,008
+39% +$585K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$1.95M 0.61%
5,459
+17
+0.3% +$6.12K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$1.91M 0.6%
19,828
+593
+3% +$56.7K
DFUS
41
Dimensional US Equity ETF
DFUS
$20.5B
$1.9M 0.59%
23,194
+176
+0.8% +$13.9K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.8M 0.56%
9,453
-498
-5% -$85.1K
EVT icon
43
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$1.79M 0.56%
64,791
+28,094
+77% +$738K
NML
44
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$1.77M 0.55%
174,324
+80,048
+85% +$808K
PFFA icon
45
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$1.74M 0.54%
84,571
-9,417
-10% -$201K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.72M 0.54%
20,861
-44
-0.2% -$3.41K
WES icon
47
Western Midstream Partners
WES
$19.4B
$1.69M 0.53%
38,560
+794
+2% +$34.2K
ADX icon
48
Adams Diversified Equity Fund
ADX
$3.05B
$1.66M 0.52%
65,105
+29,051
+81% +$712K
JNJ icon
49
Johnson & Johnson
JNJ
$644B
$1.66M 0.52%
6,549
+33
+0.5% +$7.69K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.66M 0.52%
21,470
+9,675
+82% +$710K
1
2
3 4 5

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Samalin Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Samalin Investment Counsel held 352 positions worth $320M, up 13% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Samalin Investment Counsel deployed $12.4M of net new capital in Q2 2026, opening 33 new positions and adding to 150 existing holdings. Its largest new stake was CVS Health: 12,860 shares worth $1.33M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Micron Technology, an estimated $1.77M trimmed.

  • Samalin Investment Counsel's largest Q2 2026 buy was CVS Health: 12,860 shares worth $1.33M.
  • Samalin Investment Counsel added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $1.52M increase.
  • Samalin Investment Counsel's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.77M.
  • Samalin Investment Counsel fully exited Cameco in Q2 2026, selling an estimated $603K.
  • Samalin Investment Counsel's ten largest holdings make up 19% of its $320M portfolio in Q2 2026.
  • Samalin Investment Counsel opened 33 new positions and closed 16 in Q2 2026.
  • Samalin Investment Counsel's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.